Latest Institutional Sells of American Water Works Company, Inc. (AWK)
This list provides information on the latest institutional transactions involving American Water Works Company, Inc. (AWK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.9K- 82.99% |
$1.91M - $2.24M
|
3.06K
$451K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.6K- 13.37% |
$1.87M - $2.19M
|
94.6K
$13.9M
|
|
Oct 15, 2024
Q3 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-10.6K- 83.2% |
$1.36M - $1.6M
|
2.15K
$316K
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-10.2K- 81.95% |
$1.31M - $1.53M
|
2.25K
$331K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.2K- 42.49% |
$1.05M - $1.23M
|
11.1K
$1.63M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.57K- 33.93% |
$839K - $985K
|
12.8K
$1.88M
|
|
Nov 06, 2024
Q3 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-6.5K- 34.21% |
$830K - $974K
|
12.5K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-4K- 57.14% |
$511K - $600K
|
3K
$441K
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-2.87K- 7.94% |
$366K - $430K
|
33.3K
$4.89M
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2.22K- 97.75% |
$283K - $332K
|
51
$7.5K
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.99K- 15.1% |
$254K - $298K
|
11.2K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.98K- 50.77% |
$253K - $297K
|
1.92K
$282K
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-1.74K- 46.46% |
$223K - $261K
|
2.01K
$296K
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.25K- 20.06% |
$159K - $187K
|
4.97K
$731K
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-1.18K- 5.34% |
$151K - $177K
|
20.9K
$3.08M
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-1.05K- 20.94% |
$134K - $157K
|
3.96K
$582K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-1K- 6.11% |
$128K - $150K
|
15.4K
$2.26M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-920- 6.05% |
$118K - $138K
|
14.3K
$2.1M
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-856- 36.49% |
$109K - $128K
|
1.49K
$219K
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-741- 0.95% |
$94.7K - $111K
|
77.5K
$11.4M
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-681- 28.93% |
$87K - $102K
|
1.67K
$246K
|
|
Oct 15, 2024
Q3 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-600- 5.7% |
$76.7K - $89.9K
|
9.93K
$1.46M
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-597- 12.79% |
$76.3K - $89.5K
|
4.07K
$599K
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-546- 0.89% |
$69.8K - $81.8K
|
60.8K
$8.95M
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-543- 13.28% |
$69.4K - $81.4K
|
3.55K
$522K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-515- 8.2% |
$65.8K - $77.2K
|
5.77K
$849K
|
|
Oct 28, 2024
Q3 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-499- 25.91% |
$63.8K - $74.8K
|
1.43K
$210K
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-400- 9.08% |
$51.1K - $60K
|
4.01K
$589K
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-351- 15.84% |
$44.8K - $52.6K
|
1.87K
$274K
|
|
Oct 30, 2024
Q3 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-339- 16.72% |
$43.3K - $50.8K
|
1.69K
$248K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-303- 17.69% |
$38.7K - $45.4K
|
1.41K
$207K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-256- 0.2% |
$32.7K - $38.4K
|
128K
$18.9M
|
|
Oct 03, 2024
Q3 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-220- 12.6% |
$28.1K - $33K
|
1.53K
$225K
|
|
Oct 31, 2024
Q3 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-200- 11.43% |
$25.6K - $30K
|
1.55K
$228K
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-191- 10.91% |
$24.4K - $28.6K
|
1.56K
$230K
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-162- 7.56% |
$20.7K - $24.3K
|
1.98K
$291K
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-150- 4.19% |
$19.2K - $22.5K
|
3.43K
$505K
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-133- 5.74% |
$17K - $19.9K
|
2.18K
$321K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-132- 6.27% |
$16.9K - $19.8K
|
1.97K
$290K
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-125- 8.0% |
$16K - $18.7K
|
1.44K
$211K
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-116- 11.47% |
$14.8K - $17.4K
|
895
$132K
|
|
Oct 31, 2024
Q3 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-103- 84.43% |
$13.2K - $15.4K
|
19
$2.8K
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-102- 3.82% |
$13K - $15.3K
|
2.57K
$378K
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-100- 2.87% |
$12.8K - $15K
|
3.39K
$498K
|
|
Oct 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-75- 3.62% |
$9.58K - $11.2K
|
2K
$294K
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-70- 11.8% |
$8.94K - $10.5K
|
523
$76.9K
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-54- 3.67% |
$6.9K - $8.09K
|
1.42K
$209K
|
|
Oct 29, 2024
Q3 2024
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-50- 1.51% |
$6.39K - $7.5K
|
3.26K
$480K
|
|
Oct 16, 2024
Q3 2024
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-45- 1.01% |
$5.75K - $6.75K
|
4.43K
$651K
|
|
Oct 30, 2024
Q3 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-44- 15.28% |
$5.62K - $6.6K
|
244
$35.9K
|